Unity Group Holdings International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08105  2015-03-24  2016-10-25  2016-10-26
HK Main 01539  2016-10-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-06 0.265 2026-02-04
2 2026-02-05 0.265 2026-02-03
3 2025-06-06 520,000 300,000 0.02 2 3,444,111,548 192,400 0.370 2025-06-04
4 2024-03-11 220,000 220,000 0.01 1 3,349,413,959 102,300 0.465 2024-03-07
5 2023-11-01 0 -8,000 0.00 0 3,172,016,232 0 0.570 2023-10-30
6 2021-06-04 8,000 -446,000 0.00 1 660,000,000 4,320 0.540 2021-06-02
7 2018-11-19 454,000 -20,000 0.08 2 550,000,000 553,880 1.220 2018-11-15
8 2017-02-02 474,000 -50,000 0.09 3 500,000,000 815,280 1.720 2017-01-27
9 2016-12-01 524,000 50,000 0.10 4 500,000,000 911,760 1.740 2016-11-29
10 2016-07-25 474,000 100,000 0.09 3 500,000,000 701,520 1.480 2016-07-21
11 2016-07-08 374,000 346,000 0.07 3 500,000,000 575,960 1.540 2016-07-06
12 2016-06-15 28,000 4,000 0.01 2 500,000,000 52,360 1.870 2016-06-13
13 2016-06-14 24,000 4,000 0.00 2 500,000,000 47,760 1.990 2016-06-10
14 2015-05-14 20,000 20,000 0.00 1 500,000,000 33,400 1.670 2015-05-12

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